Dividend Calendar 19 August 2024

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.11%DKK 3.50
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.04%HK$0.34
Energy Transfer LP
Energy Transfer LP
6.83%$0.32
ING Groep NV ADR
ING Groep NV ADR
4.30%$0.38
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.55%$0.42
VIB Vermögen AG
VIB Vermögen AG
0.50%€0.04
CVR Energy Inc
CVR Energy Inc
0.00%$0.50
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.84%ZAR 18.77
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.97%€0.51
Galp Energia SGPS SA
Galp Energia SGPS SA
3.26%€0.29
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.42%€0.07
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.13%€0.50
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Masco Corp
Masco Corp
1.79%$0.29
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.90%$0.07
CVR Partners LP
CVR Partners LP
8.25%$1.90
Matthews International Corp Class A
Matthews International Corp Class A
3.76%$0.24
Sunoco LP
Sunoco LP
6.06%$0.88
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.28%$0.26
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.89%$0.44
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.08
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.86%$0.41
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.89%$0.40
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.69%$0.06
Clarus Corp
Clarus Corp
3.35%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.49%R$0.38
Mountview Estates PLC
Mountview Estates PLC
5.92%£2.75
Allianz Adifonds A
Allianz Adifonds A
1.93%€2.23
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12.98%ZAR 0.24
Localiza Rent A Car SA
Localiza Rent A Car SA
4.89%R$0.40
Hasen-Immobilien AG
Hasen-Immobilien AG
0.54%€1.00
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
3.87%€2.00
Omnia Holdings Ltd
Omnia Holdings Ltd
7.10%ZAR 7.00
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.25%SAR 1.17
Global Industrial Co
Global Industrial Co
3.91%$0.25
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.07%€0.26
Kuwait Finance House
Kuwait Finance House
3.26%KWD 0.009
Seaboard Corp
Seaboard Corp
0.20%$2.25
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.66%R$0.10
Atlanta Poland SA
Atlanta Poland SA
6.00%PLN 1.00
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.19%$0.27
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.80%R$0.08
Columbus McKinnon Corp
Columbus McKinnon Corp
1.77%$0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.44%R$0.80
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.82%$0.13
Meridian Corp
Meridian Corp
3.13%$0.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10.95%R$0.88
AmeriServ Financial Inc
AmeriServ Financial Inc
3.17%$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.78%$0.05
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7.98%$0.12
Rand Worldwide Inc
Rand Worldwide Inc
6.63%$0.25
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
5.00%A$0.01
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2.48%₹8.00
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3.69%HK$0.48
Activia Properties Inc
Activia Properties Inc
4.60%JP¥3,122
Advance Synergy Bhd
Advance Synergy Bhd
0.67%MYR 0.00
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.11
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.09
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.16%$0.30
Beken Corp Class A
Beken Corp Class A
0.00%CN¥0.05
Bemco Hydraulics Ltd
Bemco Hydraulics Ltd
0.11%₹0.10
Bermas SA
Bermas SA
3.12%RON 0.07
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0.37%CN¥0.03
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.93%SGD 0.02
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.83%$0.94
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.49%NT$0.80
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
1.46%HK$0.03
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.05%₹6.00
ESAF Small Finance Bank Ltd
ESAF Small Finance Bank Ltd
0.00%₹0.70
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.98%MYR 0.10
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.33%NT$1.00
Hoshine Silicon Industry Co Ltd Class A
Hoshine Silicon Industry Co Ltd Class A
1.00%CN¥0.68
Hudaco Industries Ltd
Hudaco Industries Ltd
5.98%ZAR 3.25
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.13
Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi AS
1.36%TRY 0.06
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.78%JP¥16
JSW Dulux Ltd
JSW Dulux Ltd
8.00%₹25.00
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
2.72%NT$1.00
Kim Hin Joo (Malaysia) Bhd
Kim Hin Joo (Malaysia) Bhd
1.00%MYR 0.00
Linde India Ltd
Linde India Ltd
0.15%₹12.00
Noda Corp
Noda Corp
4.90%JP¥23
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.05%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.02%$0.44
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0.00%A$0.07
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.20%CN¥0.19
Serim B&G Co Ltd
Serim B&G Co Ltd
0.00%₩50
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.79%CN¥0.06
SK Gas Co Ltd
SK Gas Co Ltd
3.41%₩2,000
United Breweries Ltd
United Breweries Ltd
0.70%₹10.00
Value HR Co Ltd
Value HR Co Ltd
1.99%JP¥12
Weathernews Inc
Weathernews Inc
0.00%JP¥30
Yadong Group Holdings Ltd
Yadong Group Holdings Ltd
0.00%HK$0.03
Yonggu Group Inc
Yonggu Group Inc
12.05%NT$2.00
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.69%NT$3.50

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